Filed: 5/12/2023ACC: 0001104659-23-059619
📋 What this filing means
SECTORAL ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $520.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$520.30M
Total AUM (reported)
26.59M
Total Shares
Allocation by class
COM$454.10M87.3%
SHS$27.29M5.2%
CL A$22.87M4.4%
COM NEW$5.53M1.1%
S&P BIOTECH$3.30M0.6%
SP ADR$3.07M0.6%
SPON ADS$1.30M0.3%
Portfolio Concentration
Top 3$43.74M8.4%
4–10$79.94M15.4%
11–25$126.92M24.4%
Rest$269.71M51.8%
Top 3 weight
8.4%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 26.59M
Sole
Full voting authority
12M
shares
% of voting shares45.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.60M
shares
% of voting shares54.9%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 54.9% of voting shares
Institutional Holdings118
Rows:
EVOLENT HEALTH INC
SOLEShares491.14K
TypeSH
Market value$15.94M
3.06%
Sole
99K
Shared
0.00
None
392.14K
R1 RCM INC
SOLEShares949.19K
TypeSH
Market value$14.24M
2.74%
Sole
224.19K
Shared
0.00
None
725K
SHOCKWAVE MEDICAL
SOLEShares62.55K
TypeSH
Market value$13.56M
2.61%
Sole
14.95K
Shared
0.00
None
47.60K
UNITEDHEALTH GRP INC
SOLEShares26.07K
TypeSH
Market value$12.32M
2.37%
Sole
26.07K
Shared
0.00
None
0.00
BIOMARIN PHARMAC INC
SOLEShares124.43K
TypeSH
Market value$12.10M
2.33%
Sole
35.43K
Shared
0.00
None
89K
PROMETHEUS BIOSCIENC
SOLEShares108.09K
TypeSH
Market value$11.60M
2.23%
Sole
28.63K
Shared
0.00
None
79.46K
APELLIS PHARMACEUTIC
SOLEShares172.49K
TypeSH
Market value$11.38M
2.19%
Sole
42.29K
Shared
0.00
None
130.20K
PTC THERAPEUTICS I
SOLEShares226.57K
TypeSH
Market value$10.97M
2.11%
Sole
5.08K
Shared
0.00
None
221.49K
ICON PLC
SOLEShares50.54K
TypeSH
Market value$10.79M
2.07%
Sole
15.74K
Shared
0.00
None
34.80K
HEALTHEQUITY INC
SOLEShares183.38K
TypeSH
Market value$10.77M
2.07%
Sole
0.00
Shared
0.00
None
183.38K
LANTHEUS HLDGS INC
SOLEShares117.69K
TypeSH
Market value$9.72M
1.87%
Sole
0.00
Shared
0.00
None
117.69K
JOHNSON & JOHNSON
SOLEShares62.10K
TypeSH
Market value$9.63M
1.85%
Sole
62.10K
Shared
0.00
None
0.00
MINERALYS THERAPEUTI
SOLEShares613.23K
TypeSH
Market value$9.60M
1.85%
Sole
516.07K
Shared
0.00
None
97.17K
OPTION CARE HEALTH
SOLEShares298.50K
TypeSH
Market value$9.48M
1.82%
Sole
78.50K
Shared
0.00
None
220K
INARI MED INC
SOLEShares153.04K
TypeSH
Market value$9.45M
1.82%
Sole
0.00
Shared
0.00
None
153.04K
TREACE MED CONCEPT
SOLEShares366.44K
TypeSH
Market value$9.23M
1.77%
Sole
129.96K
Shared
0.00
None
236.49K
INSMED INC
SOLEShares516.09K
TypeSH
Market value$8.80M
1.69%
Sole
11.62K
Shared
0.00
None
504.47K
LILLY ELI & CO
SOLEShares23.77K
TypeSH
Market value$8.16M
1.57%
Sole
23.77K
Shared
0.00
None
0.00
AGILITI INC
SOLEShares510.22K
TypeSH
Market value$8.15M
1.57%
Sole
134.49K
Shared
0.00
None
375.74K
TRAVERE THERAPEUTICS
SOLEShares358.61K
TypeSH
Market value$8.07M
1.55%
Sole
117.92K
Shared
0.00
None
240.69K
RADNET INC
SOLEShares312.93K
TypeSH
Market value$7.83M
1.51%
Sole
108.50K
Shared
0.00
None
204.43K
PRIVIA HEALTH GROUP
SOLEShares280.31K
TypeSH
Market value$7.74M
1.49%
Sole
0.00
Shared
0.00
None
280.31K
IRHYTHM TECHNOLOGIES
SOLEShares59.14K
TypeSH
Market value$7.33M
1.41%
Sole
0.00
Shared
0.00
None
59.14K
AMYLYX PHARMACEUTIC
SOLEShares242.40K
TypeSH
Market value$7.11M
1.37%
Sole
84.77K
Shared
0.00
None
157.63K
ATRICURE INC
SOLEShares159.53K
TypeSH
Market value$6.61M
1.27%
Sole
0.00
Shared
0.00
None
159.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVOLENT HEALTH INCSOLE | CL A | 491.14K | SH | $15.94M 3.06% | 99K | 0.00 | 392.14K |
R1 RCM INCSOLE | COM | 949.19K | SH | $14.24M 2.74% | 224.19K | 0.00 | 725K |
SHOCKWAVE MEDICALSOLE | COM | 62.55K | SH | $13.56M 2.61% | 14.95K | 0.00 | 47.60K |
UNITEDHEALTH GRP INCSOLE | COM | 26.07K | SH | $12.32M 2.37% | 26.07K | 0.00 | 0.00 |
BIOMARIN PHARMAC INCSOLE | COM | 124.43K | SH | $12.10M 2.33% | 35.43K | 0.00 | 89K |
PROMETHEUS BIOSCIENCSOLE | COM | 108.09K | SH | $11.60M 2.23% | 28.63K | 0.00 | 79.46K |
APELLIS PHARMACEUTICSOLE | COM | 172.49K | SH | $11.38M 2.19% | 42.29K | 0.00 | 130.20K |
PTC THERAPEUTICS ISOLE | COM | 226.57K | SH | $10.97M 2.11% | 5.08K | 0.00 | 221.49K |
ICON PLCSOLE | SHS | 50.54K | SH | $10.79M 2.07% | 15.74K | 0.00 | 34.80K |
HEALTHEQUITY INCSOLE | COM | 183.38K | SH | $10.77M 2.07% | 0.00 | 0.00 | 183.38K |
LANTHEUS HLDGS INCSOLE | COM | 117.69K | SH | $9.72M 1.87% | 0.00 | 0.00 | 117.69K |
JOHNSON & JOHNSONSOLE | COM | 62.10K | SH | $9.63M 1.85% | 62.10K | 0.00 | 0.00 |
MINERALYS THERAPEUTISOLE | COM | 613.23K | SH | $9.60M 1.85% | 516.07K | 0.00 | 97.17K |
OPTION CARE HEALTHSOLE | COM | 298.50K | SH | $9.48M 1.82% | 78.50K | 0.00 | 220K |
INARI MED INCSOLE | COM | 153.04K | SH | $9.45M 1.82% | 0.00 | 0.00 | 153.04K |
TREACE MED CONCEPTSOLE | COM | 366.44K | SH | $9.23M 1.77% | 129.96K | 0.00 | 236.49K |
INSMED INCSOLE | COM | 516.09K | SH | $8.80M 1.69% | 11.62K | 0.00 | 504.47K |
LILLY ELI & COSOLE | COM | 23.77K | SH | $8.16M 1.57% | 23.77K | 0.00 | 0.00 |
AGILITI INCSOLE | COM | 510.22K | SH | $8.15M 1.57% | 134.49K | 0.00 | 375.74K |
TRAVERE THERAPEUTICSSOLE | COM | 358.61K | SH | $8.07M 1.55% | 117.92K | 0.00 | 240.69K |
RADNET INCSOLE | COM | 312.93K | SH | $7.83M 1.51% | 108.50K | 0.00 | 204.43K |
PRIVIA HEALTH GROUPSOLE | COM | 280.31K | SH | $7.74M 1.49% | 0.00 | 0.00 | 280.31K |
IRHYTHM TECHNOLOGIESSOLE | COM | 59.14K | SH | $7.33M 1.41% | 0.00 | 0.00 | 59.14K |
AMYLYX PHARMACEUTICSOLE | COM | 242.40K | SH | $7.11M 1.37% | 84.77K | 0.00 | 157.63K |
ATRICURE INCSOLE | COM | 159.53K | SH | $6.61M 1.27% | 0.00 | 0.00 | 159.53K |
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